WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,990 Value ($000) $890 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 8,148 Value ($000) $840 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 7,061 Value ($000) $690 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 8,246 Value ($000) $724 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 13,565 Value ($000) $1,226 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 13,841 Value ($000) $1,118 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 16,168 Value ($000) $1,095 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 15,246 Value ($000) $917 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 4,961 Value ($000) $782 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 6,066 Value ($000) $970 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 6,605 Value ($000) $1,038 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 3,627 Value ($000) $535 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 3,327 Value ($000) $472 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 2,991 Value ($000) $388 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 3,179 Value ($000) $387 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 2,791 Value ($000) $416 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 2,969 Value ($000) $430 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 2,740 Value ($000) $382 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 2,807 Value ($000) $396 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 2,832 Value ($000) $385 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 2,807 Value ($000) $405 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 2,835 Value ($000) $397 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 3,977 Value ($000) $476 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 2,800 Value ($000) $318 Avg Close $35.37 Range $31.24 - $39.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,990	$890	$107.20	$98.68 - $117.45
Q3 2025	8,148	$840	$99.23	$93.82 - $105.89
Q2 2025	7,061	$690	$94.76	$79.27 - $100.45
Q1 2025	8,246	$724	$92.95	$83.07 - $104.30
Q4 2024	13,565	$1,226	$85.80	$78.06 - $95.06
Q3 2024	13,841	$1,118	$72.48	$65.70 - $80.65
Q2 2024	16,168	$1,095	$61.97	$57.51 - $68.04
Q1 2024	15,246	$917	$56.04	$50.77 - $60.56
Q4 2023	4,961	$782	$51.64	$48.79 - $55.24
Q3 2023	6,066	$970	$51.81	$49.70 - $53.91
Q2 2023	6,605	$1,038	$48.96	$46.97 - $51.25
Q1 2023	3,627	$535	$45.79	$43.73 - $47.90
Q4 2022	3,327	$472	$45.66	$41.00 - $49.51
Q3 2022	2,991	$388	$42.00	$38.27 - $45.69
Q2 2022	3,179	$387	$44.03	$37.38 - $51.06
Q1 2022	2,791	$416	$44.59	$41.77 - $47.81
Q4 2021	2,969	$430	$45.18	$42.45 - $47.90
Q3 2021	2,740	$382	$45.47	$43.40 - $48.08
Q2 2021	2,807	$396	$43.81	$42.20 - $45.39
Q1 2021	2,832	$385	$43.31	$39.33 - $46.69
Q4 2020	2,807	$405	$45.24	$42.63 - $47.68
Q3 2020	2,835	$397	$41.31	$36.53 - $46.96
Q2 2020	3,977	$476	$38.07	$34.40 - $41.04
Q1 2020	2,800	$318	$35.37	$31.24 - $39.23